农银金聚高等级债券(660016)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/6/28 |
1.138 |
1.2925 |
| 2020/6/24 |
1.254 |
0.313 |
| 2020/6/23 |
1.2 |
0.2919 |
| 2020/6/22 |
1.153 |
0.2722 |
| 2020/6/21 |
1.13 |
0.5725 |
| 2020/6/19 |
1.074 |
0.7098 |
| 2020/6/18 |
0.819 |
0.2306 |
| 2020/6/17 |
1.047 |
0.2107 |
| 2020/6/16 |
1.296 |
0.2035 |
| 2020/6/15 |
1.295 |
0.2275 |
| 2020/6/14 |
1.278 |
0.4674 |
| 2020/6/12 |
1.244 |
0.2237 |
| 2020/6/11 |
1.246 |
0.6652 |
| 2020/6/10 |
1.017 |
0.6823 |
| 2020/6/9 |
1.034 |
0.202 |
| 2020/6/8 |
1.055 |
0.1953 |
| 2020/6/7 |
1.08 |
0.4022 |
| 2020/6/5 |
1.193 |
0.2279 |
| 2020/6/4 |
1.228 |
0.2311 |
| 2020/6/3 |
1.249 |
0.715 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
